Mid-Southern Bancorp Inc. (MSVB)
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At close: undefined
14.05
-6.64%
Pre-market Jul 08, 2024, 11:05 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY05 FY04 FY03 FY02
Cash & Equivalents 13.68M 5.68M 16.38M 9.66M 18.82M 12.70M 7.46M 8.31M 17.02M 31.02M 17.34M 17.11M n/a n/a n/a n/a n/a 15.38M 10.52M 13.54M 17.20M
Short-Term Investments n/a 105.35M 107.29M 104.46M 58.42M 53.14M 45.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 13.35M 105.37M 107.31M 104.49M 58.46M 53.24M 45.88M n/a 17.13M 31.01M n/a n/a 30.54M 24.01M 26.01M 8.55M 5.88M 13.10M 25.18M 41.42M 33.78M
Other Long-Term Assets 4.62M -105.37M -109.27M -106.39M -60.33M 145.49M 128.77M 166.84M 143.47M 5.06M 182.92M -2.89M 149.09M 138.36M 131.99M 155.19M 152.68M 140.01M 124.11M 108.83M 94.98M
Receivables n/a n/a n/a n/a n/a n/a 662.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 827.22K 728.63K 628.00K 679.82K
Inventory n/a -8.33M -17.48M -10.66M -19.82M -79.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.76M 28.25M 29.26M 10.79M 8.33M n/a n/a n/a n/a
Total Current Assets 14.95M 111.03M 124.67M 115.02M 78.10M 831.00K 662.00K 8.31M 19.40M 31.02M 17.34M 17.11M 34.76M 28.25M 29.26M 10.79M 8.33M 16.21M 11.24M 14.17M 17.88M
Property-Plant & Equipment 2.08M 2.15M 1.95M 1.90M 1.87M 1.93M 2.03M 2.48M 2.79M 2.88M 3.36M 2.89M 2.78M 2.23M 2.28M 2.32M 1.50M 1.02M 1.11M 1.22M 1.06M
Goodwill & Intangibles 230.37M n/a n/a n/a 59.73M -650.00K n/a n/a n/a 121.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 254.20M 2.15M 109.27M 106.39M 60.33M 200.66M 176.68M 169.31M 163.39M 162.77M 186.28M 2.89M 182.82M 164.60M 160.28M 166.07M 160.06M 154.13M 150.40M 151.47M 129.82M
Total Assets 269.15M 269.22M 254.26M 235.36M 208.44M 200.66M 176.68M 177.63M 182.79M 194.10M 203.62M 218.19M 217.58M 192.85M 189.53M 176.86M 168.38M 154.13M 150.40M 151.47M 129.82M
Account Payables n/a 12.00K 11.00K 10.00K 7.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 239.44K 214.94K 184.21K 11.90K
Deferred Revenue n/a n/a n/a -990.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 82.20M -12.00K -11.00K 980.00K -7.00K n/a n/a 643.00K 160.83M 851.64K 640.28K n/a 195.93M 172.91M 170.11M 158.20M 150.70M -239.44K -214.94K -184.21K -11.90K
Total Current Liabilities 82.20M 12.00K 11.00K 10.00K 7.00K 711.00K 630.00K 643.00K 160.83M 851.64K 640.28K 964.57K 195.93M 172.91M 170.11M 158.20M 150.70M 239.44K 214.94K 184.21K 11.90K
Long-Term Debt 28.20M 29.00M 10.00M 11.00M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.89M 206.90M 197.73M 175.36M 147.62M 151.82M n/a n/a 611.22K 851.64K n/a n/a -1 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 150.96M 12.00K 10.00M 11.00M 10.00M 151.82M 152.52M n/a 611.22K 1.17M n/a n/a 294.87K n/a n/a n/a n/a 137.82M 135.17M 137.09M 116.09M
Total Liabilities 233.17M 235.90M 207.73M 186.36M 157.62M 151.82M 152.52M 643.00K 160.83M 173.52M 640.28K 964.57K 196.22M 172.91M 170.11M 158.20M 150.70M 137.82M 135.17M 137.09M 116.09M
Total Debt 28.20M 29.00M 10.00M 11.00M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.46M 1.45M
Retained Earnings 25.24M 24.92M 23.53M 22.30M 21.36M 20.67M 19.33M 18.23M 17.09M 15.60M 15.47M 17.46M 16.33M 15.00M 14.48M 13.72M 12.70M 11.39M 10.38M 9.70M 9.02M
Comprehensive Income -10.54M -10.83M 2.10M 3.21M 1.28M -166.00K -47.00K -186.00K -10.78K 103.61K -101.03K n/a 148.49K 78.25K 88.72K 88.92K 20.38K -14.00K -47.31K -127.23K -21.84K
Shareholders Equity 35.99M 33.32M 46.53M 49.00M 50.81M 48.84M 24.15M 22.93M 21.96M 20.58M 20.25M 22.49M 21.36M 19.93M 19.42M 18.66M 17.68M 16.31M 15.22M 14.38M 13.73M
Total Investments 13.35M 210.72M 214.61M 208.94M 116.88M 106.38M 91.59M n/a 17.13M 31.01M n/a n/a 30.54M 24.01M 26.01M 8.55M 5.88M 13.10M 25.18M 41.42M 33.78M

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